新意網集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2014-01-13 to 2014-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 112,413,730 | 330,000 | 4.84 | 0.01 | 2014-01-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,757,483 | 229,000 | 1.80 | 0.01 | 2014-01-14 | |
| 3 | B01673 | 富昌證券有限公司 | 1,936,712 | 140,000 | 0.08 | 0.01 | 2014-01-14 | |
| 4 | B01284 | 恒生證券有限公司 | 13,570,662 | 125,000 | 0.58 | 0.01 | 2014-01-14 | |
| 5 | B01267 | 永富證券有限公司 | 693,056 | 100,000 | 0.03 | 0.00 | 2014-01-14 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 4,016,448 | 100,000 | 0.17 | 0.00 | 2014-01-14 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 451,714 | 81,000 | 0.02 | 0.00 | 2014-01-14 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 7,634,908 | 80,000 | 0.33 | 0.00 | 2014-01-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,815,531 | 79,000 | 0.08 | 0.00 | 2014-01-14 | |
| 10 | B01564 | 農銀國際證券有限公司 | 459,096 | 76,000 | 0.02 | 0.00 | 2014-01-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,704,376 | 74,000 | 0.20 | 0.00 | 2014-01-14 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,722,932 | 52,000 | 0.12 | 0.00 | 2014-01-14 | |
| 13 | B01183 | 創興證券有限公司 | 1,728,590 | 50,000 | 0.07 | 0.00 | 2014-01-14 | |
| 14 | B01289 | 南華證券投資有限公司 | 893,314 | 48,000 | 0.04 | 0.00 | 2014-01-14 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 5,369,674 | 47,000 | 0.23 | 0.00 | 2014-01-14 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,172,634 | 45,000 | 0.22 | 0.00 | 2014-01-14 | |
| 17 | B01137 | 周生生證劵有限公司 | 646,862 | 36,000 | 0.03 | 0.00 | 2014-01-14 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,076,492 | 30,000 | 0.18 | 0.00 | 2014-01-14 | |
| 19 | B01426 | 義發證券有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2014-01-14 | |
| 20 | B01600 | 石匠環球金服有限公司 | 191,000 | 28,000 | 0.01 | 0.00 | 2014-01-14 | |
| 21 | B01584 | 致富證券有限公司 | 2,577,488 | 27,000 | 0.11 | 0.00 | 2014-01-14 | |
| 22 | B01119 | 時富證券有限公司 | 1,359,380 | 25,000 | 0.06 | 0.00 | 2014-01-14 | |
| 23 | C00037 | 上海商業銀行有限公司 | 3,348,508 | 20,000 | 0.14 | 0.00 | 2014-01-14 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 | |
| 25 | B01695 | 大新證券有限公司 | 783,442 | 20,000 | 0.03 | 0.00 | 2014-01-14 | |
| 26 | B01169 | 大眾金融証券有限公司 | 607,678 | 20,000 | 0.03 | 0.00 | 2014-01-14 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 5,153,992 | 20,000 | 0.22 | 0.00 | 2014-01-14 | |
| 28 | B01769 | 一中證券有限公司 | 437,702 | 10,000 | 0.02 | 0.00 | 2014-01-14 | |
| 29 | B01776 | 亞投證券有限公司 | 43,340 | 10,000 | 0.00 | 0.00 | 2014-01-14 | |
| 30 | B01666 | 寶新證券有限公司 | 185,228 | 10,000 | 0.01 | 0.00 | 2014-01-14 | |
| 31 | B01373 | 恒豐證券有限公司 | 443,032 | 10,000 | 0.02 | 0.00 | 2014-01-14 | |
| 32 | C00048 | 集友銀行有限公司 | 2,243,520 | 10,000 | 0.10 | 0.00 | 2014-01-14 | |
| 33 | B01665 | 永勝證券有限公司 | 7,056 | 5,000 | 0.00 | 0.00 | 2014-01-14 | |
| 34 | B01351 | 永豐證券有限公司 | 73,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 703,000 | 3,000 | 0.03 | 0.00 | 2014-01-14 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,619,781 | 3,000 | 0.16 | 0.00 | 2014-01-14 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,351,294 | 1,000 | 0.10 | 0.00 | 2014-01-14 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 | |
| 39 | B01387 | 聯興證券有限公司 | 203,028 | -1,000 | 0.01 | -0.00 | 2014-01-14 | |
| 40 | B01684 | 宏安證券有限公司 | 167,000 | -5,000 | 0.01 | -0.00 | 2014-01-14 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 2,436,000 | -10,000 | 0.10 | -0.00 | 2014-01-14 | |
| 42 | B01570 | 金滙證券有限公司 | 147,832 | -10,000 | 0.01 | -0.00 | 2014-01-14 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,613,544 | -12,000 | 0.07 | -0.00 | 2014-01-14 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,032 | -14,000 | 0.01 | -0.00 | 2014-01-14 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 94,971 | -16,000 | 0.00 | -0.00 | 2014-01-14 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 4,958,964 | -16,000 | 0.21 | -0.00 | 2014-01-14 | |
| 47 | B01732 | 盈泰證券有限公司 | 2,014 | -20,000 | 0.00 | -0.00 | 2014-01-14 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 2,740,244 | -46,000 | 0.12 | -0.00 | 2014-01-14 | |
| 49 | B01818 | 一通投資者有限公司 | 387,050 | -54,000 | 0.02 | -0.00 | 2014-01-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,110,597 | -59,000 | 3.41 | -0.00 | 2014-01-14 | |
| 51 | B01731 | 信亨証券有限公司 | 139,000 | -60,000 | 0.01 | -0.00 | 2014-01-14 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 997,500 | -80,000 | 0.04 | -0.00 | 2014-01-14 | |
| 53 | B01680 | 實德證券有限公司 | 50,000 | -150,000 | 0.00 | -0.01 | 2014-01-14 | |
| 54 | B01343 | 展兆投資有限公司 | 2,241,500 | -280,000 | 0.10 | -0.01 | 2014-01-14 | |
| 55 | B01590 | 盈透證券香港有限公司 | 18,931,500 | -1,387,000 | 0.82 | -0.06 | 2014-01-14 | |
| 55 | Total changed named holdings | 348,992,431 | -220,000 | 15.03 | -0.01 | |||
| 327 | Unchanged named holdings | 175,157,542 | 0 | 7.54 | 0.00 | |||
| 382 | Total named holdings | 524,149,973 | -220,000 | 22.57 | 0.00 | |||
| 298 | Unnamed Investor Participants | 24,949,486 | 120,000 | 1.07 | 0.01 | |||
| 680 | Total securities in CCASS | 549,099,459 | -100,000 | 23.64 | -0.00 | |||
| Securities not in CCASS | 1,773,241,072 | 100,000 | 76.36 | 0.00 | ||||
| Issued securities | 2,322,340,531 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 2,949,000 |
| Turnover | 6,216,600 |
| Average price | 2.108 |
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